Diamond Hill Select Fund Y (DHTYX)
27.13
+0.17
(+0.63%)
USD |
Sep 11 2026
DHTYX Share Class Assets Under Management: 49.89M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.89M |
| July 31, 2026 | 53.52M |
| June 30, 2026 | 45.95M |
| May 29, 2026 | 44.85M |
| April 30, 2026 | 55.17M |
| March 31, 2026 | 53.61M |
| February 27, 2026 | 59.89M |
| January 30, 2026 | 74.18M |
| December 31, 2025 | 72.66M |
| November 28, 2025 | 70.29M |
| October 31, 2025 | 67.59M |
| September 30, 2025 | 70.22M |
| August 29, 2025 | 71.19M |
| July 31, 2025 | 67.92M |
| June 30, 2025 | 67.80M |
| May 30, 2025 | 62.39M |
| April 30, 2025 | 58.65M |
| March 31, 2025 | 61.08M |
| February 28, 2025 | 66.30M |
| January 31, 2025 | 68.90M |
| December 31, 2024 | 66.21M |
| November 29, 2024 | 59.06M |
| October 31, 2024 | 58.56M |
| September 30, 2024 | 59.58M |
| August 30, 2024 | 59.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.93M |
| June 28, 2024 | 52.35M |
| May 31, 2024 | 55.91M |
| April 30, 2024 | 53.00M |
| March 28, 2024 | 52.70M |
| February 29, 2024 | 51.44M |
| January 31, 2024 | 49.12M |
| December 29, 2023 | 48.93M |
| November 30, 2023 | 58.29M |
| October 31, 2023 | 52.07M |
| September 29, 2023 | 54.17M |
| August 31, 2023 | 59.51M |
| July 31, 2023 | 62.91M |
| June 30, 2023 | 59.18M |
| May 31, 2023 | 54.18M |
| April 28, 2023 | 56.38M |
| March 31, 2023 | 56.39M |
| February 28, 2023 | 58.45M |
| January 31, 2023 | 59.89M |
| December 30, 2022 | 57.09M |
| November 30, 2022 | 61.77M |
| October 31, 2022 | 58.43M |
| September 30, 2022 | 81.58M |
| August 31, 2022 | 91.57M |
| July 29, 2022 | 95.73M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DHTYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHTYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |